| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
014 Intangible Assets - Other | 45 644.00 | 8 215.00 | 37 429.00 | 45 644.00 |
028 Tangible Assets | 182 217.00 | 154 575.00 | 27 641.00 | 182 217.00 |
040 Financial Assets | 8 478.00 | | 8 478.00 | 8 478.00 |
044 Total Fixed Assets | 332 339.00 | 162 791.00 | 169 548.00 | 332 339.00 |
060 Merchandise inventory | 114 696.00 | | 114 696.00 | 114 696.00 |
068 Receivables – Trade and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 34 329.00 | | 34 329.00 | 34 329.00 |
084 Cash | 87 756.00 | | 87 756.00 | 87 756.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 245 280.00 | | 245 280.00 | 245 280.00 |
110 Total Assets | 577 619.00 | 162 791.00 | 414 828.00 | 577 619.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 161 217.00 | |
136 Profit for the Year | | | 14 985.00 | |
142 Total Equity - Total I | | | 184 586.00 | |
156 Loans and similar debts | | | 46 948.00 | |
166 Suppliers and related accounts | | | 140 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 985.00 | | |
172 Other debts | | | 42 327.00 | |
176 Total debts | | | 230 242.00 | |
180 Liabilities Total | | | 414 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 167 075.00 | 995 282.00 | | 1 167 075.00 |
224 Capitalized production | 11 327.00 | 10 452.00 | | 11 327.00 |
230 Other income | 2 588.00 | 36 596.00 | | 2 588.00 |
232 Total operating income excluding VAT | 1 180 990.00 | 1 042 330.00 | | 1 180 990.00 |
234 Purchases of goods (including customs duties) | 526 894.00 | 460 098.00 | | 526 894.00 |
236 Inventory change (goods) | 11 046.00 | 4 679.00 | | 11 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 373.00 | 4 379.00 | | 2 373.00 |
242 Other external expenses | 211 174.00 | 195 558.00 | | 211 174.00 |
243 (including business tax) | 3 918.00 | | | 3 918.00 |
244 Taxes, duties and similar payments | 9 051.00 | 12 130.00 | | 9 051.00 |
250 Staff compensation | 296 813.00 | 253 137.00 | | 296 813.00 |
252 Social security contributions | 84 760.00 | 70 187.00 | | 84 760.00 |
254 Depreciation and amortization | 17 848.00 | 18 172.00 | | 17 848.00 |
262 Other expenses | 2 957.00 | 22 243.00 | | 2 957.00 |
264 Total operating expenses | 1 162 916.00 | 1 040 582.00 | | 1 162 916.00 |
270 Operating profit | 18 074.00 | 1 748.00 | | 18 074.00 |
294 Financial expenses | 1 243.00 | 1 131.00 | | 1 243.00 |
300 Exceptional expenses | 232.00 | 2 917.00 | | 232.00 |
306 Income tax's | 1 614.00 | | | 1 614.00 |
310 Profit or loss | 14 985.00 | -2 300.00 | | 14 985.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 335 403.00 | | | 335 403.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 3 154.00 | | | 3 154.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 191 169.00 | | | 191 169.00 |
378 Amount of deductible VAT on goods and services | 110 449.00 | | | 110 449.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
